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SUMITOMO MITSUI FINANCIAL GROUP, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SUMITOMO MITSUI FINANCIAL GROUP, INC.
报告期 2026-03-31 · CIK 0001022837
持仓数
190
前50大市值合计
$4.74B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 5
增持 35
减持 94
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
SPY
SPDR S&P 500 ETF TR
-$534.7M
97,982
-94%
减持
QQQ
INVESCO QQQ TR
-$223.0M
44,851
-95%
清仓
ASHR
DBX ETF TR
-$112.1M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
MCHI
ISHARES TR
-$81.5M
0
-100%
清仓
ESGU
ISHARES TR
-$74.3M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$35.8M
0
-100%
减持
HRB
BLOCK H & R INC
-$29.8M
54,109
-89%
增持
USO
UNITED STS OIL FD LP
+$23.5M
632,400
+185%
减持
GLD
SPDR GOLD TR
-$23.2M
242,948
-33%
减持
XLV
SELECT SECTOR SPDR TR
-$12.7M
385,000
-17%
减持
IWD
ISHARES TR
-$8.0M
98,000
-33%
减持
TDOC
TELADOC HEALTH INC
-$7.7M
177,490
-51%
减持
XLY
SELECT SECTOR SPDR TR
-$7.3M
55,000
-50%
减持
IGSB
ISHARES TR
-$7.2M
1,116,946
-9%
清仓
EWT
ISHARES INC
-$7.1M
0
-100%
清仓
VAW
VANGUARD WORLD FDS
-$6.9M
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$6.3M
88,000
减持
SHOP
SHOPIFY INC
-$6.3M
339,312
-27%
减持
LQD
ISHARES TR
-$6.3M
632,732
-2%
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$6.3M
85,000
减持
ZS
ZSCALER INC
-$5.7M
21,973
-63%
增持
AMD
ADVANCED MICRO DEVICES INC
+$5.5M
115,743
+370%
减持
PYPL
PAYPAL HLDGS INC
-$5.2M
45,235
-65%
增持
VPU
VANGUARD WORLD FDS
+$5.0M
85,000
+83%
减持
—
ZSCALER INC
+$5.0M
305,894
-3%
减持
SNAP
SNAP INC
-$4.9M
337,487
-44%
减持
PFF
ISHARES TR
-$4.7M
1,174,489
-8%
增持
IEF
ISHARES TR
+$4.4M
382,338
+21%
减持
MSFT
MICROSOFT CORP
-$4.4M
71,144
-13%
减持
NVDA
NVIDIA CORPORATION
-$4.1M
98,671
-7%
减持
—
AMAZON COM INC
-$3.9M
200,100
-73%
减持
—
ADVANCED MICRO DEVICES INC
-$3.9M
728,500
-53%
减持
SNOW
SNOWFLAKE INC
-$3.8M
7,672
-78%
减持
HYG
ISHARES TR
-$3.7M
642,239
-5%
减持
QCLN
FIRST TR EXCHANGE-TRADED FD
-$3.5M
33,617
-68%
减持
BAB
INVESCO EXCH TRADED FD TR II
-$3.5M
770,779
-8%
减持
VGT
VANGUARD WORLD FDS
-$3.5M
77,439
-7%
减持
MBB
ISHARES TR
-$3.4M
318,802
-5%
增持
GOOG
ALPHABET INC
-$3.2M
161,110
+1785%
减持
—
META PLATFORMS INC
-$3.2M
103,400
-67%
减持
DOCU
DOCUSIGN INC
-$3.1M
86,759
-33%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$3.1M
12,343
-66%
减持
—
BLOCK INC
-$3.1M
210,000
-29%
增持
GOVT
ISHARES TR
+$2.9M
203,643
+180%
减持
OKTA
OKTA INC
-$2.8M
49,707
-18%
减持
META
META PLATFORMS INC
-$2.7M
79,866
-4%
增持
DBA
INVESCO DB MULTI-SECTOR COMM
+$2.7M
953,622
+19%
减持
—
ZSCALER INC
-$2.4M
196,100
-32%
清仓
PBD
INVESCO EXCH TRADED FD TR II
-$2.4M
0
-100%
减持
SOXX
ISHARES TR
-$2.4M
55,463
-4%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$2.3M
63,753
-29%
减持
PFE
PFIZER INC
-$2.2M
146,151
-11%
减持
NFLX
NETFLIX INC
-$2.1M
5,904
-70%
减持
QCOM
QUALCOMM INC
-$2.1M
105,886
-4%
减持
—
NVIDIA CORPORATION
-$2.0M
120,000
-43%
增持
—
SNOWFLAKE INC
+$2.0M
123,000
+157%
增持
—
ADVANCED MICRO DEVICES INC
+$2.0M
1,348,650
+214%
减持
AVGO
BROADCOM INC
-$1.9M
28,057
-5%
减持
TIP
ISHARES TR
-$1.9M
58,594
-17%
减持
—
AMAZON COM INC
-$1.8M
173,600
-73%
减持
AAPL
APPLE INC
-$1.6M
106,844
-11%
增持
AMZN
AMAZON COM INC
+$1.6M
138,111
+4%
减持
XLB
SELECT SECTOR SPDR TR
-$1.5M
258,570
-0%
增持
AGG
ISHARES TR
-$1.5M
456,349
+2%
减持
—
SHOPIFY INC
-$1.4M
624,600
-0%
减持
—
BLOCK INC
-$1.4M
249,100
-47%
建仓
IGM
ISHARES TR
+$1.4M
5,100
减持
VCLT
VANGUARD SCOTTSDALE FDS
-$1.4M
95,051
-8%
增持
—
NVIDIA CORPORATION
+$1.3M
272,500
+334%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.3M
132,924
-9%
减持
TXN
TEXAS INSTRS INC
-$1.3M
23,198
-26%
减持
—
OKTA INC
-$1.2M
240,000
-6%
减持
IYR
ISHARES TR
-$1.0M
44,887
-12%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.0M
136,902
-2%
减持
T
AT&T INC
-$1.0M
159,321
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$997.0K
27,660
-5%
减持
TWLO
TWILIO INC
-$995.0K
18,971
-27%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$990.0K
12,687
+101%
减持
VZ
VERIZON COMMUNICATIONS INC
-$989.0K
36,686
-22%
减持
SDY
SPDR SER TR
-$969.0K
45,617
-11%
增持
SJNK
SPDR SER TR
+$966.0K
268,152
+20%
减持
EMB
ISHARES TR
-$858.0K
22,509
-27%
减持
—
NETFLIX INC
+$855.0K
35,000
-36%
减持
BNY
BANK NEW YORK MELLON CORP
-$852.0K
25,144
-42%
减持
XLP
SELECT SECTOR SPDR TR
-$831.0K
98,800
-4%
减持
F
FORD MTR CO DEL
-$830.0K
32,901
-69%
减持
IGV
ISHARES TR
-$825.0K
11,890
-16%
增持
KO
COCA COLA CO
-$810.0K
128,028
+1%
减持
SKYY
FIRST TR EXCHANGE TRADED FD
-$799.0K
43,886
-16%
减持
JBHT
HUNT J B TRANS SVCS INC
-$786.0K
55,672
-8%
增持
—
CROWDSTRIKE HLDGS INC
+$783.0K
105,400
+83%
减持
PAVE
GLOBAL X FDS
-$752.0K
54,965
-38%
清仓
—
OKTA INC
-$750.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$735.0K
69,544
-2%
增持
IYE
ISHARES TR
+$710.0K
152,574
+10%
减持
INTU
INTUIT
-$701.0K
24,126
-7%
减持
RH
RH
-$700.0K
2,885
-52%
清仓
—
APPLE INC
-$661.0K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$637.0K
22,457
-7%
增持
TLT
ISHARES TR
+$624.0K
20,959
+58%
减持
AMGN
AMGEN INC
-$621.0K
32,353
-1%
减持
XLC
SELECT SECTOR SPDR TR
-$562.0K
25,597
-22%
增持
—
SPLUNK INC
+$554.0K
49,000
+227%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$553.0K
0
-100%
减持
CIBR
FIRST TR EXCHANGE TRADED FD
-$548.0K
33,218
-27%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$509.0K
0
-100%
减持
—
TELADOC HEALTH INC
-$497.0K
191,500
-3%
增持
GOOGL
ALPHABET INC
-$480.0K
6,500
+1205%
增持
VOO
VANGUARD INDEX FDS
+$475.0K
9,020
+26%
增持
—
PAYPAL HLDGS INC
+$471.0K
75,000
+67%
减持
ITW
ILLINOIS TOOL WKS INC
-$463.0K
5,197
-32%
减持
—
CROWDSTRIKE HLDGS INC
-$456.0K
15,000
-66%
清仓
ALB
ALBEMARLE CORP
-$443.0K
0
-100%
减持
—
SNAP INC
-$441.0K
537,100
-10%
减持
—
SNOWFLAKE INC
-$440.0K
36,900
-57%
减持
IBB
ISHARES TR
-$434.0K
15,865
-18%
减持
DHI
D R HORTON INC
-$428.0K
122,362
-7%
清仓
—
NETFLIX INC
-$412.0K
0
-100%
减持
TSN
TYSON FOODS INC
-$408.0K
16,108
-6%
增持
KMB
KIMBERLY-CLARK CORP
-$395.0K
51,244
+12%
增持
CRM
SALESFORCE INC
+$386.0K
5,530
+122%
增持
—
ALPHABET INC
-$385.0K
93,000
+745%
减持
—
SHOPIFY INC
-$384.0K
675,000
-19%
建仓
—
MICRON TECHNOLOGY INC
+$384.0K
110,000
减持
DIS
DISNEY WALT CO
-$373.0K
5,047
-44%
减持
VCR
VANGUARD WORLD FDS
-$370.0K
4,731
-27%
增持
—
BLACKROCK INC
-$365.0K
14,899
+6%
清仓
—
EXXON MOBIL CORP
-$356.0K
0
-100%
增持
—
PROSHARES TR
+$342.0K
76,830
+29%
增持
—
MICROSOFT CORP
+$334.0K
65,000
+656%
增持
—
CARNIVAL CORP COMMON S
+$334.0K
109,328
+45%
减持
DVY
ISHARES TR
-$313.0K
8,423
-18%
减持
MU
MICRON TECHNOLOGY INC
-$311.0K
5,123
-49%
建仓
—
SALESFORCE INC
+$297.0K
20,000
清仓
—
MICROSOFT CORP
-$291.0K
0
-100%
增持
SHY
ISHARES TR
+$260.0K
71,667
+7%
增持
JNJ
JOHNSON & JOHNSON
-$249.0K
20,538
+1%
减持
WCLD
WISDOMTREE TR
-$245.0K
100,980
-4%
清仓
TSLA
TESLA INC
-$228.0K
0
-100%
减持
COST
COSTCO WHSL CORP NEW
-$191.0K
8,012
-4%
减持
CSCO
CISCO SYS INC
-$181.0K
48,213
-3%
增持
HD
HOME DEPOT INC
+$174.0K
12,191
+5%
减持
—
META PLATFORMS INC
-$165.0K
176,000
-19%
增持
WHR
WHIRLPOOL CORP
-$151.0K
11,147
+4%
减持
—
SNAP INC
-$150.0K
120,000
-14%
减持
IEI
ISHARES TR
-$143.0K
1,059
-52%
减持
ESGV
VANGUARD WORLD FD
-$134.0K
2,032
-49%
增持
IEO
ISHARES TR
+$132.0K
6,345
+25%
增持
APD
AIR PRODS & CHEMS INC
-$127.0K
30,973
+2%
减持
EAGG
ISHARES TR
-$113.0K
2,196
-50%